Dividend Calendar 05 March 2015

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On 05 March 2015 87 securities pay a dividend.

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All 87 dividends with pay date on 05 March 2015

Security	Ex-Date	Pay Date	Div.%	Amount
Novartis AG	03/03/2015	05/03/2015	3.35%	CHF 2.60
Hermes International SA	03/03/2015	05/03/2015	1.14%	€1.50
TJX Companies Inc	10/02/2015	05/03/2015	1.31%	$0.09
PACCAR Inc	11/02/2015	05/03/2015	2.50%	$0.22
iShares Core SPI ETF (CH)	03/03/2015	05/03/2015	3.19%	CHF 0.72
iShares SMI ETF (CH)	03/03/2015	05/03/2015	4.84%	CHF 0.46
UBS SMI ETF CHF dis	03/03/2015	05/03/2015	2.72%	CHF 0.51
Mapletree Industrial Trust	26/01/2015	05/03/2015	6.32%	SGD 0.03
Donaldson Co Inc	12/02/2015	05/03/2015	1.52%	$0.17
PacWest Bancorp	19/02/2015	05/03/2015	0.00%	$0.50
Regency Centers Corp	19/02/2015	05/03/2015	4.00%	$0.49
UBS SLI ETF CHF dis	03/03/2015	05/03/2015	2.50%	CHF 0.29
Honda Motor Co Ltd ADR	26/12/2014	05/03/2015	5.73%	$0.18
Banco Santander (Brasil) SA ADR	02/10/2014	05/03/2015	7.23%	$0.02
Mapletree Pan Asia Commercial Trust Reg S	27/01/2015	05/03/2015	6.30%	SGD 0.02
Carpenter Technology Corp	06/02/2015	05/03/2015	0.19%	$0.18
Matson Inc	10/02/2015	05/03/2015	0.84%	$0.17
Basellandschaftliche Kantonalbank	03/03/2015	05/03/2015	4.16%	CHF 34.00
Autoliv Inc	17/02/2015	05/03/2015	2.88%	$0.39
CNX Resources Corp	12/02/2015	05/03/2015	0.00%	$0.06
Littelfuse Inc	11/02/2015	05/03/2015	0.67%	$0.25
Coal India Ltd	03/03/2015	05/03/2015	5.71%	₹20.70
Alexander & Baldwin Inc	05/02/2015	05/03/2015	6.99%	$0.05
iShares SLI ETF (CH)	03/03/2015	05/03/2015	2.91%	CHF 0.50
Aberforth Smaller Companies Trust PLC	12/02/2015	05/03/2015	3.95%	£0.17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.76%	$0.06
Autoliv Inc SEDR	17/02/2015	05/03/2015	2.86%	$0.39
Bluerock Residential Growth REIT Inc Class A	23/02/2015	05/03/2015	0.00%	$0.10
BMO Equal Weight REITs Index ETF	26/02/2015	05/03/2015	4.09%	CA$0.08
Macquarie Infrastructure Holdings LLC	26/02/2015	05/03/2015	0.00%	$1.02
PHX Minerals Inc Class A	17/02/2015	05/03/2015	0.00%	$0.04
BMO Aggregate Bond Index ETF	26/02/2015	05/03/2015	3.34%	CA$0.04
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class	02/03/2015	05/03/2015	7.43%	$0.04
Truly International Holdings Ltd	01/12/2014	05/03/2015	9.09%	HK$0.03
BMO Covered Call Canadian Banks ETF	26/02/2015	05/03/2015	5.31%	CA$0.07
BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF	26/02/2015	05/03/2015	5.70%	CA$0.08
BMO Covered Call Utilities ETF	26/02/2015	05/03/2015	7.09%	CA$0.08
BMO Laddered Preferred Share Index ETF	26/02/2015	05/03/2015	5.05%	CA$0.05
BMO Monthly Income ETF	26/02/2015	05/03/2015	3.41%	CA$0.05
Amundi Money Market Fund - Short Term (USD) IC-D	03/03/2015	05/03/2015	3.20%	$0.00
BMO Equal Weight Utilities Index ETF	26/02/2015	05/03/2015	2.79%	CA$0.06
BMO Long Federal Bond Index ETF	26/02/2015	05/03/2015	2.88%	CA$0.05
BMO Mid Corporate Bond Index ETF	26/02/2015	05/03/2015	4.40%	CA$0.05
BMO Mid-Term US IG Corporate Bond Index ETF (CAD)	26/02/2015	05/03/2015	4.51%	CA$0.05
BMO US High Dividend Covered Call ETF	26/02/2015	05/03/2015	6.03%	CA$0.09
PIMCO Active Bond Exchange-Traded Fund	27/02/2015	05/03/2015	0.92%	$0.16
Public Bank Bhd	18/02/2015	05/03/2015	5.12%	MYR 0.06
Pzena Investment Management Inc	18/02/2015	05/03/2015	0.00%	$0.32
Reckon Ltd	18/02/2015	05/03/2015	0.00%	A$0.04
Amundi Money Market Fund - Short Term (USD) PC-D	03/03/2015	05/03/2015	0.00%	$0.00
Automotive Axles Ltd	30/01/2015	05/03/2015	1.80%	₹2.50
Beshom Holdings Bhd	12/02/2015	05/03/2015	6.08%	MYR 0.03
BMO Canadian Dividend ETF	26/02/2015	05/03/2015	2.88%	CA$0.06
BMO Discount Bond Index ETF	26/02/2015	05/03/2015	1.87%	CA$0.03
BMO Emerging Market Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	4.23%	CA$0.07
BMO Equal Weight Banks Index ETF	26/02/2015	05/03/2015	2.62%	CA$0.06
BMO Floating Rate High Yield ETF	26/02/2015	05/03/2015	5.07%	CA$0.05
BMO High Yield US Corporate Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	6.45%	CA$0.08
BMO International Dividend ETF	26/02/2015	05/03/2015	3.07%	CA$0.07
BMO Long Corporate Bond Index ETF	26/02/2015	05/03/2015	4.66%	CA$0.07
BMO Long Provincial Bond Index ETF	26/02/2015	05/03/2015	3.43%	CA$0.05
BMO Mid Federal Bond Index ETF	26/02/2015	05/03/2015	2.71%	CA$0.04
BMO Mid Provincial Bond Index ETF	26/02/2015	05/03/2015	3.43%	CA$0.04
BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	4.60%	CA$0.04
BMO Mid-Term US IG Corporate Bond Index ETF (USD)	26/02/2015	05/03/2015	4.57%	$0.04
BMO Real Return Bond Index ETF	26/02/2015	05/03/2015	3.86%	CA$0.03
BMO Short Corporate Bond Index ETF	26/02/2015	05/03/2015	4.05%	CA$0.04
BMO Short Federal Bond Index ETF	26/02/2015	05/03/2015	2.52%	CA$0.02
BMO Short Provincial Bond Index ETF	26/02/2015	05/03/2015	2.68%	CA$0.04
BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF	26/02/2015	05/03/2015	4.46%	CA$0.03
BMO Ultra Short-Term Bond ETF	26/02/2015	05/03/2015	2.52%	CA$0.17
BMO US Dividend ETF (CAD)	26/02/2015	05/03/2015	1.63%	CA$0.05
BMO US Dividend ETF (USD)	26/02/2015	05/03/2015	1.59%	$0.05
BMO US Dividend Hedged to CAD ETF	26/02/2015	05/03/2015	1.61%	CA$0.05
BMO US High Dividend Covered Call ETF	26/02/2015	05/03/2015	5.80%	$0.07
Dong Nai Port JSC	05/02/2015	05/03/2015	3.51%	₫148
Franklin Short Duration U.S. Government ETF	27/02/2015	05/03/2015	4.44%	$0.09
Hextar Industries Bhd	11/02/2015	05/03/2015	6.77%	MYR 0.02
Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	04/02/2015	05/03/2015	0.00%	R$0.08
IPS Securex Holdings Ltd	18/02/2015	05/03/2015	0.00%	SGD 0.00
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	27/02/2015	05/03/2015	7.21%	$0.38
PIMCO Enhanced Low Duration Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.78%	$0.07
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.61%	$0.10
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund	27/02/2015	05/03/2015	4.98%	$0.24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund	27/02/2015	05/03/2015	0.00%	$0.04
Transworld Shipping Lines Ltd	24/02/2015	05/03/2015	0.97%	₹0.70
UNO Minda Ltd	26/02/2015	05/03/2015	0.23%	₹0.08

Security

Ex-Date

Pay Date

Div.%

Amount

Novartis AG

03/03/2015

05/03/2015

3.35%

CHF 2.60

Hermes International SA

03/03/2015

05/03/2015

1.14%

€1.50

TJX Companies Inc

10/02/2015

05/03/2015

1.31%

$0.09

PACCAR Inc

11/02/2015

05/03/2015

2.50%

$0.22

iShares Core SPI ETF (CH)

03/03/2015

05/03/2015

3.19%

CHF 0.72

iShares SMI ETF (CH)

03/03/2015

05/03/2015

4.84%

CHF 0.46

UBS SMI ETF CHF dis

03/03/2015

05/03/2015

2.72%

CHF 0.51

Mapletree Industrial Trust

26/01/2015

05/03/2015

6.32%

SGD 0.03

Donaldson Co Inc

12/02/2015

05/03/2015

1.52%

$0.17

PacWest Bancorp

19/02/2015

05/03/2015

0.00%

$0.50

Regency Centers Corp

19/02/2015

05/03/2015

4.00%

$0.49

UBS SLI ETF CHF dis

03/03/2015

05/03/2015

2.50%

CHF 0.29

Honda Motor Co Ltd ADR

26/12/2014

05/03/2015

5.73%

$0.18

Banco Santander (Brasil) SA ADR

02/10/2014

05/03/2015

7.23%

$0.02

Mapletree Pan Asia Commercial Trust Reg S

27/01/2015

05/03/2015

6.30%

SGD 0.02

Carpenter Technology Corp

06/02/2015

05/03/2015

0.19%

$0.18

Matson Inc

10/02/2015

05/03/2015

0.84%

$0.17

Basellandschaftliche Kantonalbank

03/03/2015

05/03/2015

4.16%

CHF 34.00

Autoliv Inc

17/02/2015

05/03/2015

2.88%

$0.39

CNX Resources Corp

12/02/2015

05/03/2015

0.00%

$0.06

Littelfuse Inc

11/02/2015

05/03/2015

0.67%

$0.25

Coal India Ltd

03/03/2015

05/03/2015

5.71%

₹20.70

Alexander & Baldwin Inc

05/02/2015

05/03/2015

6.99%

$0.05

iShares SLI ETF (CH)

03/03/2015

05/03/2015

2.91%

CHF 0.50

Aberforth Smaller Companies Trust PLC

12/02/2015

05/03/2015

3.95%

£0.17

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.76%

$0.06

Autoliv Inc SEDR

17/02/2015

05/03/2015

2.86%

$0.39

Bluerock Residential Growth REIT Inc Class A

23/02/2015

05/03/2015

0.00%

$0.10

BMO Equal Weight REITs Index ETF

26/02/2015

05/03/2015

4.09%

CA$0.08

Macquarie Infrastructure Holdings LLC

26/02/2015

05/03/2015

0.00%

$1.02

PHX Minerals Inc Class A

17/02/2015

05/03/2015

0.00%

$0.04

BMO Aggregate Bond Index ETF

26/02/2015

05/03/2015

3.34%

CA$0.04

Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class

02/03/2015

05/03/2015

7.43%

$0.04

Truly International Holdings Ltd

01/12/2014

05/03/2015

9.09%

HK$0.03

BMO Covered Call Canadian Banks ETF

26/02/2015

05/03/2015

5.31%

CA$0.07

BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF

26/02/2015

05/03/2015

5.70%

CA$0.08

BMO Covered Call Utilities ETF

26/02/2015

05/03/2015

7.09%

CA$0.08

BMO Laddered Preferred Share Index ETF

26/02/2015

05/03/2015

5.05%

CA$0.05

BMO Monthly Income ETF

26/02/2015

05/03/2015

3.41%

CA$0.05

Amundi Money Market Fund - Short Term (USD) IC-D

03/03/2015

05/03/2015

3.20%

$0.00

BMO Equal Weight Utilities Index ETF

26/02/2015

05/03/2015

2.79%

CA$0.06

BMO Long Federal Bond Index ETF

26/02/2015

05/03/2015

2.88%

CA$0.05

BMO Mid Corporate Bond Index ETF

26/02/2015

05/03/2015

4.40%

CA$0.05

BMO Mid-Term US IG Corporate Bond Index ETF (CAD)

26/02/2015

05/03/2015

4.51%

CA$0.05

BMO US High Dividend Covered Call ETF

26/02/2015

05/03/2015

6.03%

CA$0.09

PIMCO Active Bond Exchange-Traded Fund

27/02/2015

05/03/2015

0.92%

$0.16

Public Bank Bhd

18/02/2015

05/03/2015

5.12%

MYR 0.06

Pzena Investment Management Inc

18/02/2015

05/03/2015

0.00%

$0.32

Reckon Ltd

18/02/2015

05/03/2015

0.00%

A$0.04

Amundi Money Market Fund - Short Term (USD) PC-D

03/03/2015

05/03/2015

0.00%

$0.00

Automotive Axles Ltd

30/01/2015

05/03/2015

1.80%

₹2.50

Beshom Holdings Bhd

12/02/2015

05/03/2015

6.08%

MYR 0.03

BMO Canadian Dividend ETF

26/02/2015

05/03/2015

2.88%

CA$0.06

BMO Discount Bond Index ETF

26/02/2015

05/03/2015

1.87%

CA$0.03

BMO Emerging Market Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

4.23%

CA$0.07

BMO Equal Weight Banks Index ETF

26/02/2015

05/03/2015

2.62%

CA$0.06

BMO Floating Rate High Yield ETF

26/02/2015

05/03/2015

5.07%

CA$0.05

BMO High Yield US Corporate Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

6.45%

CA$0.08

BMO International Dividend ETF

26/02/2015

05/03/2015

3.07%

CA$0.07

BMO Long Corporate Bond Index ETF

26/02/2015

05/03/2015

4.66%

CA$0.07

BMO Long Provincial Bond Index ETF

26/02/2015

05/03/2015

3.43%

CA$0.05

BMO Mid Federal Bond Index ETF

26/02/2015

05/03/2015

2.71%

CA$0.04

BMO Mid Provincial Bond Index ETF

26/02/2015

05/03/2015

3.43%

CA$0.04

BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

4.60%

CA$0.04

BMO Mid-Term US IG Corporate Bond Index ETF (USD)

26/02/2015

05/03/2015

4.57%

$0.04

BMO Real Return Bond Index ETF

26/02/2015

05/03/2015

3.86%

CA$0.03

BMO Short Corporate Bond Index ETF

26/02/2015

05/03/2015

4.05%

CA$0.04

BMO Short Federal Bond Index ETF

26/02/2015

05/03/2015

2.52%

CA$0.02

BMO Short Provincial Bond Index ETF

26/02/2015

05/03/2015

2.68%

CA$0.04

BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF

26/02/2015

05/03/2015

4.46%

CA$0.03

BMO Ultra Short-Term Bond ETF

26/02/2015

05/03/2015

2.52%

CA$0.17

BMO US Dividend ETF (CAD)

26/02/2015

05/03/2015

1.63%

CA$0.05

BMO US Dividend ETF (USD)

26/02/2015

05/03/2015

1.59%

$0.05

BMO US Dividend Hedged to CAD ETF

26/02/2015

05/03/2015

1.61%

CA$0.05

BMO US High Dividend Covered Call ETF

26/02/2015

05/03/2015

5.80%

$0.07

Dong Nai Port JSC

05/02/2015

05/03/2015

3.51%

₫148

Franklin Short Duration U.S. Government ETF

27/02/2015

05/03/2015

4.44%

$0.09

Hextar Industries Bhd

11/02/2015

05/03/2015

6.77%

MYR 0.02

Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

04/02/2015

05/03/2015

0.00%

R$0.08

IPS Securex Holdings Ltd

18/02/2015

05/03/2015

0.00%

SGD 0.00

PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund

27/02/2015

05/03/2015

7.21%

$0.38

PIMCO Enhanced Low Duration Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.78%

$0.07

PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.61%

$0.10

PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund

27/02/2015

05/03/2015

4.98%

$0.24

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund

27/02/2015

05/03/2015

0.00%

$0.04

Transworld Shipping Lines Ltd

24/02/2015

05/03/2015

0.97%

₹0.70

UNO Minda Ltd

26/02/2015

05/03/2015

0.23%

₹0.08

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All 87 dividends with pay date on 05 March 2015

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